Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+11.45%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$39.1B
AUM Growth
+$3.49B
(+9.8%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,327
New
96
Increased
425
Reduced
518
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
+$84.4M |
| 2 |
Kornit Digital
KRNT
|
+$71.1M |
| 3 |
Colgate-Palmolive
CL
|
+$65.3M |
| 4 |
Align Technology
ALGN
|
+$62.2M |
| 5 |
Amazon
AMZN
|
+$52.7M |
Top Sells
| 1 |
PTC
PTC
|
+$112M |
| 2 |
Apple
AAPL
|
+$71.9M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$45.3M |
| 4 |
Costco
COST
|
+$43.5M |
| 5 |
HP
HPQ
|
+$39.5M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$12.9B
| $18.8M | 0.05% |
257,533
-4,717
| -2% | -$344K |
|
377
Deckers Outdoor
DECK
$16.9B
| $18.8M | 0.05% |
307,218
+55,218
| +22% | +$3.37M |
|
|
B
378
Barrick Mining Corporation
B
$50.3B
| $18.6M | 0.05% |
979,388
+6,898
| +0.7% | +$131K |
|
379
J.M. Smucker
SJM
$11.7B
| $18.6M | 0.05% |
136,832
+103,004
| +304% | +$14M |
|
380
Masimo
MASI
$7.92B
| $18.5M | 0.05% |
63,280
+2,083
| +3% | +$610K |
|
381
HEICO
HEI
$44.1B
| $18.4M | 0.05% |
127,280
+13,380
| +12% | +$1.93M |
|
382
Evercore
EVR
$12.8B
| $18.4M | 0.05% |
135,100
+54,200
| +67% | +$7.36M |
|
383
MarketAxess Holdings
MKTX
$6.9B
| $18.1M | 0.05% |
44,038
-26,315
| -37% | -$10.8M |
|
384
BorgWarner
BWA
$9.34B
| $18.1M | 0.05% |
455,318
+54,671
| +14% | +$2.17M |
|
385
Nutrien
NTR
$27.9B
| $18M | 0.05% |
240,014
-79,459
| -25% | -$5.98M |
|
|
LSI
386
DELISTED
Life Storage, Inc.
LSI
| $17.9M | 0.05% |
116,609
-1,346
| -1% | -$206K |
|
387
Axon Enterprise
AXON
$58.7B
| $17.6M | 0.05% |
+112,360
| New | +$17.6M |
|
388
Itron
ITRI
$5.41B
| $17.6M | 0.05% |
257,309
+43,642
| +20% | +$2.99M |
|
389
Western Alliance Bancorporation
WAL
$9.79B
| $17.4M | 0.04% |
161,737
-5,400
| -3% | -$581K |
|
390
Chart Industries
GTLS
$8.95B
| $17.3M | 0.04% |
+108,160
| New | +$17.3M |
|
391
United Rentals
URI
$60.8B
| $17.1M | 0.04% |
51,561
-3,749
| -7% | -$1.25M |
|
392
Qualys
QLYS
$4.75B
| $17M | 0.04% |
124,217
+1,840
| +2% | +$252K |
|
393
Saia
SAIA
$8.19B
| $17M | 0.04% |
50,400
+32,900
| +188% | +$11.1M |
|
394
Broadridge
BR
$29.3B
| $17M | 0.04% |
92,878
-32,275
| -26% | -$5.9M |
|
395
AutoZone
AZO
$71.1B
| $16.9M | 0.04% |
8,054
-2,594
| -24% | -$5.44M |
|
396
Jack Henry & Associates
JKHY
$11.6B
| $16.8M | 0.04% |
100,773
+3,209
| +3% | +$536K |
|
397
Sea Limited
SE
$114B
| $16.7M | 0.04% |
74,772
+32,115
| +75% | +$7.18M |
|
398
VeriSign
VRSN
$26.5B
| $16.7M | 0.04% |
65,822
+2,973
| +5% | +$755K |
|
399
Williams-Sonoma
WSM
$24.7B
| $16.6M | 0.04% |
196,254
+80,200
| +69% | +$6.78M |
|
400
Franco-Nevada
FNV
$38.3B
| $16.6M | 0.04% |
119,707
+15,159
| +14% | +$2.1M |
|